Property, Plant & Equipment
195,538 GBP2024-03-31
134,890 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-06-30
Fixed Assets
195,540 GBP2024-03-31
134,892 GBP2023-06-30
Debtors
1,280,068 GBP2024-03-31
1,229,702 GBP2023-06-30
Cash at bank and in hand
1,321,213 GBP2024-03-31
670,450 GBP2023-06-30
Current Assets
3,547,870 GBP2024-03-31
2,841,120 GBP2023-06-30
Creditors
Current
1,605,787 GBP2024-03-31
1,487,144 GBP2023-06-30
Net Current Assets/Liabilities
1,942,083 GBP2024-03-31
1,353,976 GBP2023-06-30
Total Assets Less Current Liabilities
2,137,623 GBP2024-03-31
1,488,868 GBP2023-06-30
Creditors
Non-current
84,393 GBP2024-03-31
Average Number of Employees
842023-07-01 ~ 2024-03-31
872022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
65,332 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,332 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
108,594 GBP2024-03-31
33,267 GBP2023-06-30
Plant and equipment
854,782 GBP2024-03-31
863,526 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
963,376 GBP2024-03-31
896,793 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,128 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,128 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,483 GBP2024-03-31
23,144 GBP2023-06-30
Plant and equipment
740,355 GBP2024-03-31
738,759 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,838 GBP2024-03-31
761,903 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,339 GBP2023-07-01 ~ 2024-03-31
Plant and equipment
53,598 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,937 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,002 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,002 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
81,111 GBP2024-03-31
10,123 GBP2023-06-30
Plant and equipment
114,427 GBP2024-03-31
124,767 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
2 GBP2023-06-30
Other Investments Other Than Loans
2 GBP2024-03-31
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
743,307 GBP2024-03-31
746,745 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
536,761 GBP2024-03-31
482,957 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,280,068 GBP2024-03-31
1,229,702 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
47,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
322,710 GBP2024-03-31
294,122 GBP2023-06-30
Other Taxation & Social Security Payable
Current
398,822 GBP2024-03-31
394,716 GBP2023-06-30
Other Creditors
Current
836,532 GBP2024-03-31
798,306 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
84,393 GBP2024-03-31